13F HOLDINGS REPORT
Kercheville Advisors, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001890748-23-000004
Total Value
$157.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 73,293 | $12.5M | 7.96% |
| 2 | AMAZON COM INC | AMZN | 93,195 | $11.8M | 7.52% |
| 3 | ALPHABET INC | GOOG | 57,761 | $7.6M | 4.83% |
| 4 | EXXON MOBIL CORP | XOM | 64,089 | $7.5M | 4.78% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,430 | $7.0M | 4.46% |
| 6 | NUSTAR ENERGY LP | NU | 390,521 | $6.8M | 4.32% |
| 7 | MICROSOFT CORP | MSFT | 20,177 | $6.4M | 4.04% |
| 8 | MPLX LP | MPLXP | 167,381 | $6.0M | 3.78% |
| 9 | HESS MIDSTREAM LP | HESM | 201,167 | $5.9M | 3.72% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 123,910 | $5.6M | 3.57% |
| 11 | HESS CORP | HESM | 35,925 | $5.5M | 3.49% |
| 12 | ALPHABET INC | GOOG | 37,610 | $4.9M | 3.12% |
| 13 | BLACKSTONE INC | BX | 42,249 | $4.5M | 2.87% |
| 14 | UBER TECHNOLOGIES INC | UBER | 92,950 | $4.3M | 2.71% |
| 15 | VANECK ETF TRUST | 92189F106 | 150,506 | $4.1M | 2.57% |
| 16 | STARBUCKS CORP | SBUX | 43,792 | $4.0M | 2.54% |
| 17 | NETFLIX INC | NFLX | 9,955 | $3.8M | 2.39% |
| 18 | META PLATFORMS INC | META | 12,395 | $3.7M | 2.36% |
| 19 | SCHLUMBERGER LTD | SLB | 61,325 | $3.6M | 2.27% |
| 20 | INMODE LTD | INMD | 93,475 | $2.8M | 1.81% |
| 21 | VANECK ETF TRUST | 92189F791 | 77,251 | $2.5M | 1.58% |
| 22 | MCDONALDS CORP | MCD | 8,722 | $2.3M | 1.46% |
| 23 | TESLA INC | TSLA | 9,142 | $2.3M | 1.45% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 80,531 | $2.2M | 1.38% |
| 25 | ELI LILLY & CO | LLY | 3,522 | $1.9M | 1.20% |
| 26 | ENERGY TRANSFER L P | ET-PI | 132,000 | $1.9M | 1.18% |
| 27 | IMMUNOGEN INC | 45253H101 | 116,577 | $1.9M | 1.17% |
| 28 | NVIDIA CORPORATION | NVDA | 4,062 | $1.8M | 1.12% |
| 29 | DRAFTKINGS INC NEW | DKNG | 59,200 | $1.7M | 1.11% |
| 30 | NEWMONT CORP | NEMCL | 44,671 | $1.7M | 1.05% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,930 | $1.4M | 0.87% |
| 32 | ALAMO GROUP INC | ALG | 7,600 | $1.3M | 0.83% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 11,330 | $1.2M | 0.77% |
| 34 | FRANCO NEV CORP | FNV | 8,502 | $1.1M | 0.72% |
| 35 | CAMECO CORP | CCJ | 26,484 | $1.0M | 0.67% |
| 36 | HOME DEPOT INC | HD | 3,310 | $1.0M | 0.63% |
| 37 | SPDR GOLD TR | GLD | 5,164 | $885,368 | 0.56% |
| 38 | DEERE & CO | DE | 2,100 | $792,498 | 0.50% |
| 39 | SHOPIFY INC | SHOP | 12,785 | $697,677 | 0.44% |
| 40 | CATERPILLAR INC | CAT | 2,500 | $682,500 | 0.43% |
| 41 | NOVO-NORDISK A S | NONOF | 7,400 | $672,956 | 0.43% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,354 | $542,902 | 0.34% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.33% |
| 44 | GENERAC HLDGS INC | GNRC | 4,100 | $446,736 | 0.28% |
| 45 | ALAMOS GOLD INC NEW | AGI | 36,000 | $407,988 | 0.26% |
| 46 | FREEPORT-MCMORAN INC | FCX | 10,531 | $392,712 | 0.25% |
| 47 | CHART INDS INC | 16115Q308 | 2,160 | $365,299 | 0.23% |
| 48 | ISHARES SILVER TR | SLV | 17,000 | $345,780 | 0.22% |
| 49 | PEPSICO INC | PEP | 2,000 | $338,880 | 0.22% |
| 50 | FS CREDIT OPPORTUNITIES CORP | FSCO | 58,698 | $318,143 | 0.20% |
| 51 | VISA INC | V | 1,350 | $310,514 | 0.20% |
| 52 | ALPS ETF TR | 00162Q452 | 7,250 | $305,950 | 0.19% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 1,506 | $305,582 | 0.19% |
| 54 | BOEING CO | BA-PA | 1,570 | $300,924 | 0.19% |
| 55 | STEEL DYNAMICS INC | STLD | 2,705 | $290,030 | 0.18% |
| 56 | UPSTART HLDGS INC | UPST | 10,000 | $285,400 | 0.18% |
| 57 | ENOVIX CORPORATION | ENVX | 22,650 | $284,258 | 0.18% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,470 | $253,965 | 0.16% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 1,537 | $239,557 | 0.15% |
| 60 | TEMPLETON EMERGING MKTS INCO | 880192109 | 51,069 | $235,428 | 0.15% |
| 61 | DOUBLELINE OPPORTUNISTIC CR | DBL | 15,465 | $225,483 | 0.14% |
| 62 | GARMIN LTD | GRMN | 2,000 | $210,400 | 0.13% |
| 63 | NUVEEN AMT FREE MUN CR INC F | NU | 19,785 | $203,983 | 0.13% |
| 64 | NUVEEN QUALITY MUNCP INCOME | NU | 17,891 | $181,415 | 0.12% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 21,950 | $175,381 | 0.11% |
| 66 | INVESCO CALIF VALUE MUN INCO | IVZ | 17,000 | $143,310 | 0.09% |
| 67 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,876 | $138,045 | 0.09% |
| 68 | PIMCO MUN INCOME FD III | 72201A103 | 17,000 | $109,990 | 0.07% |
| 69 | INVESCO MUN OPPORTUNITY TR | IVZ | 13,067 | $107,541 | 0.07% |
| 70 | INVESCO TR INVT GRADE MUNS | IVZ | 12,383 | $105,260 | 0.07% |
| 71 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,283 | $99,539 | 0.06% |
| 72 | INVESCO PA VALUE MUN INC TR | IVZ | 11,000 | $98,450 | 0.06% |
| 73 | PIMCO MUN INCOME FD II | 72200W106 | 11,400 | $87,666 | 0.06% |
| 74 | FUELCELL ENERGY INC | FCELB | 17,950 | $22,976 | 0.01% |